TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.21M
3
+$4.97M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
5
WBS icon
Webster Financial
WBS
+$3.49M

Top Sells

1
+$24.2M
2
+$19.5M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M

Sector Composition

1 Technology 22.04%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.16M 0.1%
19,549
-1,364
177
$7.15M 0.1%
127,478
+62,183
178
$7.15M 0.1%
61,551
-1,317
179
$7.15M 0.1%
48,038
-1,028
180
$7.13M 0.1%
23,414
-501
181
$7.09M 0.1%
38,573
-827
182
$7.08M 0.1%
20,841
-1,292
183
$7.08M 0.1%
20,978
-1,331
184
$7.05M 0.1%
53,686
-5,019
185
$6.98M 0.09%
184,988
-10,695
186
$6.96M 0.09%
82,842
-5,250
187
$6.86M 0.09%
36,454
-1,420
188
$6.85M 0.09%
15,103
+4,313
189
$6.84M 0.09%
46,948
-953
190
$6.78M 0.09%
43,579
-739
191
$6.76M 0.09%
107,696
-6,826
192
$6.69M 0.09%
30,054
-2,128
193
$6.69M 0.09%
48,541
+983
194
$6.66M 0.09%
109,805
-2,383
195
$6.63M 0.09%
19,902
-1,133
196
$6.57M 0.09%
46,534
-995
197
$6.55M 0.09%
72,578
-4,585
198
$6.53M 0.09%
115,088
-7,294
199
$6.53M 0.09%
75,947
-1,286
200
$6.52M 0.09%
71,241
-1,524
6 7
8
9 10